Q4 2020 Holdings
Filed 2021-01-19 | 350 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 27,527 | 24.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 61,510 | 20.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,388 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,917 | 10.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $689.0K | 13,190 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $503.0K | 13,986 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $413.0K | 1,097 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $410.0K | 10,600 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $407.0K | 814 | 3.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $295.0K | 11,503 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $291.0K | 7,704 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $228.0K | 1,006 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $78.1K | 227,368 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $60.6K | 292,848 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $52.9K | 720,409 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $35.0K | 638,955 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.2K | 170,398 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.1K | 194,978 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $19.7K | 228,678 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.3K | 336,367 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $18.1K | 308,958 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.8K | 214,197 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.4K | 146,066 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $17.1K | 356,963 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.7K | 65,735 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $16.0K | 219,082 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $13.8K | 328,942 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.1K | 238,015 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 94,554 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.3K | 224,812 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 55,197 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.5K | 96,410 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 22,430 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2K | 163,499 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.8K | 72,297 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5K | 54,075 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 46,871 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.4K | 115,543 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2K | 103,694 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 80,713 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.2K | 67,416 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.1K | 66,532 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 19,608 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 22,576 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $4.9K | 171,898 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 118,916 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.9K | 79,590 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6K | 33,775 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,397 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 23,220 | 0.0% |